feat: Add some basic (but probably uncomplete) schemes
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@ -13,7 +13,7 @@ with $g$ being
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\subsection{Penalized Regression}
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\subsection{Penalized Regression}
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When the number of variables is large, e.g, when the number of explicative variable is above the number of observations, if $p >> n$ ($p$: the number of explicative variable, $n$ is the number of observations), we cannot estimate the parameters.
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When the number of variables is large, e.g, when the number of explanatory variable is above the number of observations, if $p >> n$ ($p$: the number of explanatory variable, $n$ is the number of observations), we cannot estimate the parameters.
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In order to estimate the parameters, we can use penalties (additional terms).
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In order to estimate the parameters, we can use penalties (additional terms).
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Lasso regression, Elastic Net, etc.
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Lasso regression, Elastic Net, etc.
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@ -21,8 +21,7 @@ Lasso regression, Elastic Net, etc.
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\subsection{Simple Linear Model}
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\subsection{Simple Linear Model}
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\begin{align*}
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\begin{align*}
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\Y &= \X & \beta & + & \varepsilon.\\
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\Y &= \X \beta + \varepsilon \\
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n \times 1 & n \times 2 & 2 \times 1 & + & n \times 1 \\
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\begin{pmatrix}
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\begin{pmatrix}
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Y_1 \\
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Y_1 \\
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Y_2 \\
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Y_2 \\
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@ -35,11 +34,11 @@ Lasso regression, Elastic Net, etc.
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\vdots & \vdots \\
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\vdots & \vdots \\
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1 & X_n
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1 & X_n
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\end{pmatrix}
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\end{pmatrix}
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& \begin{pmatrix}
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\begin{pmatrix}
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\beta_0 \\
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\beta_0 \\
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\beta_1
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\beta_1
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\end{pmatrix}
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\end{pmatrix}
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& + &
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+
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\begin{pmatrix}
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\begin{pmatrix}
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\varepsilon_1 \\
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\varepsilon_1 \\
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\varepsilon_2 \\
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\varepsilon_2 \\
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@ -61,8 +60,35 @@ Lasso regression, Elastic Net, etc.
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\item Graphical representation;
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\item Graphical representation;
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\item ...
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\item ...
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\end{enumerate}
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\end{enumerate}
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\[
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Y = X \beta + \varepsilon,
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\]
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is noted equivalently as
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\[
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\begin{pmatrix}
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y_1 \\
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y_2 \\
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y_3 \\
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y_4
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\end{pmatrix}
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= \begin{pmatrix}
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1 & x_{11} & x_{12} \\
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1 & x_{21} & x_{22} \\
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1 & x_{31} & x_{32} \\
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1 & x_{41} & x_{42}
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\end{pmatrix}
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\begin{pmatrix}
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\beta_0 \\
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\beta_1 \\
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\beta_2
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\end{pmatrix} +
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\begin{pmatrix}
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\varepsilon_1 \\
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\varepsilon_2 \\
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\varepsilon_3 \\
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\varepsilon_4
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\end{pmatrix}.
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\]
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\section{Parameter Estimation}
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\section{Parameter Estimation}
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\subsection{Simple Linear Regression}
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\subsection{Simple Linear Regression}
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@ -87,26 +113,26 @@ We want to minimize the distance between $\X\beta$ and $\Y$:
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\Rightarrow& \forall i: \\
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\Rightarrow& \forall i: \\
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& \X_i \Y = \X_i X\hat{\beta} \qquad \text{where $\hat{\beta}$ is the estimator of $\beta$} \\
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& \X_i \Y = \X_i X\hat{\beta} \qquad \text{where $\hat{\beta}$ is the estimator of $\beta$} \\
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\Rightarrow& \X^\T \Y = \X^\T \X \hat{\beta} \\
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\Rightarrow& \X^\T \Y = \X^\T \X \hat{\beta} \\
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\Rightarrow& {\color{red}(\X^T \X)^{-1}} \X^\T \Y = {\color{red}(\X^T \X)^{-1}} (\X^T\X) \hat{\beta} \\
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\Rightarrow& {\color{gray}(\X^\T \X)^{-1}} \X^\T \Y = {\color{gray}(\X^\T \X)^{-1}} (\X^\T\X) \hat{\beta} \\
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\Rightarrow& \hat{\beta} = (X^\T\X)^{-1} \X^\T \Y
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\Rightarrow& \hat{\beta} = (X^\T\X)^{-1} \X^\T \Y
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\end{align*}
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\end{align*}
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This formula comes from the orthogonal projection of $\Y$ on the subspace define by the explanatory variables $\X$
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This formula comes from the orthogonal projection of $\Y$ on the subspace define by the explicative variables $\X$
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$\X \hat{\beta}$ is the closest point to $\Y$ in the subspace generated by $\X$.
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$\X \hat{\beta}$ is the closest point to $\Y$ in the subspace generated by $\X$.
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If $H$ is the projection matrix of the subspace generated by $\X$, $X\Y$ is the projection on $\Y$ on this subspace, that corresponds to $\X\hat{\beta}$.
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If $H$ is the projection matrix of the subspace generated by $\X$, $X\Y$ is the projection on $\Y$ on this subspace, that corresponds to $\X\hat{\beta}$.
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\section{Coefficient of Determination: \texorpdfstring{$R^2$}{R\textsuperscript{2}}}
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\section{Coefficient of Determination: $R^2$}
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\begin{definition}[$R^2$]
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\begin{definition}[$R^2$]
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\[
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\[
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0 \leq R^2 = \frac{\norm{\X\hat{\beta} - \bar{\Y}\One}^2}{\norm{\Y - \bar{\Y}\One}^2} = 1 - \frac{\norm{\Y - \X\hat{\beta}}^2}{\norm{\Y - \bar{\Y}\One}^2} \leq 1
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0 \leq R^2 = \frac{\norm{\X\hat{\beta} - \bar{\Y}\One}^2}{\norm{\Y - \bar{\Y}\One}^2} = 1 - \frac{\norm{\Y - \X\hat{\beta}}^2}{\norm{\Y - \bar{\Y}\One}^2} \leq 1
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\] proportion of variation of $\Y$ explicated by the model.
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\] proportion of variation of $\Y$ explained by the model.
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\end{definition}
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\end{definition}
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\begin{figure}
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\centering
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\includestandalone{figures/schemes/orthogonal_projection}
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\caption{Orthogonal projection of $\Y$ on plan generated by the base described by $\X$. $\color{blue}a$ corresponds to $\norm{\X\hat{\beta} - \bar{\Y}}^2$ and $\color{blue}b$ corresponds to $\norm{\Y - \hat{\beta}\X}^2$}
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\label{fig:scheme-orthogonal-projection}
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\end{figure}
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@ -15,15 +15,28 @@ Let $u = \begin{pmatrix}
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v_n
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v_n
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\end{pmatrix}$
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\end{pmatrix}$
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\begin{align*}
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\begin{definition}[Scalar Product (Dot Product)]
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\langle u, v\rangle & = \left(u_1, \ldots, u_v\right) \begin{pmatrix}
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\begin{align*}
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v_1 \\
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\scalar{u, v} & = \begin{pmatrix}
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\vdots \\
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u_1, \ldots, u_v
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v_n
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\end{pmatrix}
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\end{pmatrix} \\
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\begin{pmatrix}
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& = u_1 v_1 + u_2 v_2 + \ldots + u_n v_n
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v_1 \\
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\end{align*}
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\vdots \\
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v_n
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\end{pmatrix} \\
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& = u_1 v_1 + u_2 v_2 + \ldots + u_n v_n
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\end{align*}
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We may use $\scalar{u, v}$ or $u \cdot v$ notations.
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\end{definition}
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\paragraph{Dot product properties}
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\begin{itemize}
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\item $\scalar{u, v} = \scalar{v, u}$
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\item $\scalar{(u+v), w} = \scalar{u, w} + \scalar{v, w}$
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\item $\scalar{u, v}$
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\item $\scalar{\vec{u}, \vec{v}} = \norm{\vec{u}} \times \norm{\vec{v}} \times \cos(\widehat{\vec{u}, \vec{v}})$
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\end{itemize}
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\begin{definition}[Norm]
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\begin{definition}[Norm]
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Length of the vector.
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Length of the vector.
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@ -41,9 +54,7 @@ Let $u = \begin{pmatrix}
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\end{definition}
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\end{definition}
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\begin{definition}[Orthogonality]
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\begin{definition}[Orthogonality]
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\[
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u \perp v \Leftrightarrow \scalar{u, v} = 0
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\]
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\end{definition}
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\end{definition}
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\begin{remark}
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\begin{remark}
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@ -55,18 +66,17 @@ Let $u = \begin{pmatrix}
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\]
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\]
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\end{remark}
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\end{remark}
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Scalar product properties:
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\begin{figure}
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\begin{itemize}
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\centering
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\item $\scalar{u, v} = \scalar{v, u}$
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\includestandalone{figures/schemes/vector_orthogonality}
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\item $\scalar{(u+v), w} = \scalar{u, w} + \scalar{v, w}$
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\caption{Illustration for the scalar product of two orthogonal vectors.}
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\item $\scalar{u, v}$
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\label{fig:scheme-orthogonal-scalar-product}
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\item $\scalar{\vec{u}, \vec{v}} = \norm{\vec{u}} \times \norm{\vec{v}} \times \cos(\widehat{\vec{u}, \vec{v}})$
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\end{figure}
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\end{itemize}
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\begin{align*}
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\begin{align*}
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\scalar{v-u, v-u} & = \scalar{v, v} + \scalar{u, u} - 2 \scalar{u, v} \\
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\scalar{v-u, v-u} & = \scalar{v, v} + \scalar{u, u} - 2 \scalar{u, v} \\
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& = \norm{v}^2 + \norm{u}^2 \\
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& = \norm{v}^2 + \norm{u}^2 \\
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& = -2 \scalar{u, v}
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& = -2 \scalar{u, v}
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\end{align*}
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\end{align*}
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\begin{align*}
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\begin{align*}
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@ -74,10 +84,14 @@ Scalar product properties:
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\norm{u + v}^2 & = \norm{u}^2 + \norm{v}^2 + 2 \scalar{u,v}
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\norm{u + v}^2 & = \norm{u}^2 + \norm{v}^2 + 2 \scalar{u,v}
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\end{align*}
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\end{align*}
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\begin{proposition}[Scalar product of orthogonal vectors]
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\[
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u \perp v \Leftrightarrow \scalar{u, v} = 0
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\]
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\end{proposition}
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If $u \perp v$, then $\scalar{u, v} = 0$
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\begin{proof}[Indeed]
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\begin{proof}[Indeed]
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$\norm{u-v}^2 = \norm{u+v}^2$,
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$\norm{u-v}^2 = \norm{u+v}^2$, as illustrated in \autoref{fig:scheme-orthogonal-scalar-product}.
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\begin{align*}
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\begin{align*}
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\Leftrightarrow & -2 \scalar{u, v} = 2 \scalar{u, v} \\
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\Leftrightarrow & -2 \scalar{u, v} = 2 \scalar{u, v} \\
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\Leftrightarrow & 4 \scalar{u, v} = 0 \\
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\Leftrightarrow & 4 \scalar{u, v} = 0 \\
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@ -138,17 +152,17 @@ The scalar product between $z$ and (?) is zero.
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Then,
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Then,
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\begin{align*}
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\begin{align*}
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Ax & = \begin{pmatrix}
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Ax & = \begin{pmatrix}
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a & b \\
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a & b \\
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c & d
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c & d
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\end{pmatrix}
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\end{pmatrix}
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\begin{pmatrix}
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\begin{pmatrix}
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x_1 \\
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x_1 \\
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x_2
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x_2
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\end{pmatrix} \\
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\end{pmatrix} \\
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& = \begin{pmatrix}
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& = \begin{pmatrix}
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a x_1 + b_x2 \\
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a x_1 + b x_2 \\
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c x_1 + d x_2
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c x_1 + d x_2
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\end{pmatrix}
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\end{pmatrix}
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\end{align*}
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\end{align*}
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Similarly,
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Similarly,
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@ -164,9 +178,9 @@ The scalar product between $z$ and (?) is zero.
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x_3 \\
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x_3 \\
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x_4
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x_4
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\end{pmatrix}
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\end{pmatrix}
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& = \begin{pmatrix}
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& = \begin{pmatrix}
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a x_1 + b x_2 + c x_3 \ldots
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a x_1 + b x_2 + c x_3 \ldots
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\end{pmatrix}
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\end{pmatrix}
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\end{align*}
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\end{align*}
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\end{example}
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\end{example}
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@ -182,31 +196,8 @@ The number of columns has to be the same as the dimension of the vector to which
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\end{pmatrix}$
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\end{pmatrix}$
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\end{definition}
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\end{definition}
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\begin{example}
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\begin{figure}
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\begin{align*}
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\centering
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Y & = X \beta + \varepsilon \\
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\includestandalone{figures/schemes/coordinates_systems}
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\begin{pmatrix}
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\caption{Coordinate systems}
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y_1 \\
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\end{figure}
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y_2 \\
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y_3 \\
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y_4
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\end{pmatrix}
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& = \begin{pmatrix}
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1 & x_{11} & x_{12} \\
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1 & x_{21} & x_{22} \\
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1 & x_{31} & x_{32} \\
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1 & x_{41} & x_{42}
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\end{pmatrix}
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\begin{pmatrix}
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\beta_0 \\
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\beta_1 \\
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\beta_2
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\end{pmatrix} +
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\begin{pmatrix}
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\varepsilon_1 \\
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\varepsilon_2 \\
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\varepsilon_3 \\
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\varepsilon_4
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\end{pmatrix}
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\end{align*}
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\end{example}
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\documentclass[margin=0.5cm]{standalone}
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\usepackage{tikz}
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\usepackage{tkz-euclide}
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\begin{document}
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\usetikzlibrary{3d}
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\begin{tikzpicture}
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\tkzDefPoint(-2,-2){A}
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\tkzDefPoint(10:3){B}
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\tkzDefShiftPointCoord[B](1:5){C}
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\tkzDefShiftPointCoord[A](1:5){D}
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\tkzDrawPolygon(A,...,D)
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\tkzDrawPoints(A,...,D)
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\node at (A) {A};
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\end{tikzpicture}
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\end{document}
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\documentclass[tikz]{standalone}
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\documentclass[tikz]{standalone}
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\usepackage{tikz}
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\usepackage{tikz}
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\usepackage{tkz-euclide}
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\begin{document}
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\begin{document}
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\begin{tikzpicture}
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\usetikzlibrary{3d}
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\tkzInit[xmax=5,ymax=5,xmin=-5,ymin=-5]
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% 1D axis
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\tkzGrid
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\begin{tikzpicture}[->]
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\tkzAxeXY
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\begin{scope}[xshift=0]
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\draw[thick, latex-latex] (-1,4) -- (4,-6) node[anchor=south west] {$a$};
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\draw (0, 0, 0) -- (xyz cylindrical cs:radius=1) node[right] {$x$};
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\end{scope}
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% 2D coordinate system
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\begin{scope}[xshift=50]
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\draw (0, 0, 0) -- (xyz cylindrical cs:radius=1) node[right] {$x$};
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\draw (0, 0, 0) -- (xyz cylindrical cs:radius=1,angle=90) node[above] {$y$};
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\end{scope}
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% 3D coordinate systems
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\begin{scope}[xshift=100]
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\draw (0, 0, 0) -- (xyz cylindrical cs:radius=1) node[right] {$x$};
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\draw (0, 0, 0) -- (xyz cylindrical cs:radius=1,angle=90) node[above] {$y$};
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\draw (0, 0, 0) -- (xyz cylindrical cs:z=1) node[below left] {$z$};
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\end{scope}
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\end{tikzpicture}
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\end{tikzpicture}
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\end{document}
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\end{document}
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% ref. https://tex.stackexchange.com/a/523362/235607
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\documentclass[tikz]{standalone}
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\usepackage{tikz-3dplot}
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\usepackage{tkz-euclide}
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\usepackage{mathtools}
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\begin{document}
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\tdplotsetmaincoords{50}{0}
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\begin{tikzpicture}[tdplot_main_coords,bullet/.style={circle,inner
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sep=1pt,fill=black,fill opacity=1}]
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\begin{scope}[canvas is xy plane at z=0]
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\tkzDefPoints{-2/-1/A,3/-1/B,4/2/C}
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\tkzDefParallelogram(A,B,C)
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\tkzGetPoint{D}
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\tkzDrawPolygon[fill=gray!25!white](A,B,C,D)
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\draw[decorate,decoration={brace,
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amplitude=8pt},xshift=0pt,very thin,gray] (2,0) -- ++(-1,-0.5) node [black,midway,xshift=0.5em,yshift=-1em] {\color{blue}$a$};
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\end{scope}
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\begin{scope}[canvas is xz plane at y=0]
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\draw[thick,fill=white,fill opacity=0.7,nodes={opacity=1}]
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(2,0) node[bullet,label=below right:{$\mathbf{X}$}] {}
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||||||
|
-- (0,0) node[bullet] {}
|
||||||
|
-- (0,3) node[bullet,label=above:{$\mathbf{Y}$}] {} -- cycle;
|
||||||
|
\draw (0.25,0) -- (0.25,0.25) -- (0,0.25);
|
||||||
|
\draw[decorate,decoration={brace,
|
||||||
|
amplitude=8pt},xshift=0pt,very thin,gray] (0,0) -- (0,3) node [black,midway,xshift=-1.25em,yshift=0em] {\color{blue}$b$};
|
||||||
|
\end{scope}
|
||||||
|
\begin{scope}[canvas is xy plane at z=0]
|
||||||
|
\draw[->] (2,0) -- ++(-0.75,0.75) node [left] {$\mathbf{1}$};
|
||||||
|
\draw[->] (2,0) -- ++(-1,-0.5);
|
||||||
|
\end{scope}
|
||||||
|
\end{tikzpicture}
|
||||||
|
\end{document}
|
Binary file not shown.
|
@ -0,0 +1,27 @@
|
||||||
|
\documentclass[margin=0.5cm]{standalone}
|
||||||
|
\usepackage{tikz}
|
||||||
|
\usepackage{tkz-euclide}
|
||||||
|
\usepackage{mathtools}
|
||||||
|
|
||||||
|
\begin{document}
|
||||||
|
\begin{tikzpicture}
|
||||||
|
\coordinate (A) at (0.5, 1) {};
|
||||||
|
\coordinate (B) at (-0.5, -1) {};
|
||||||
|
\coordinate (C) at (1.25, -0.70) {};
|
||||||
|
\coordinate (0) at (0, 0) {};
|
||||||
|
|
||||||
|
% left angle
|
||||||
|
\tkzMarkRightAngle[draw=black,size=0.1](A,0,C);
|
||||||
|
\draw[lightgray,very thin] (A) -- (C);
|
||||||
|
% Curly brace annotation for ||u-v||
|
||||||
|
\draw[decorate,decoration={brace,
|
||||||
|
amplitude=10pt},xshift=0pt,yshift=4pt,very thin] (A) -- (C) node [black,midway,xshift=27pt,yshift=0.5em] {$\lVert u-v \rVert$};
|
||||||
|
\draw[lightgray,very thin] (B) -- (C);
|
||||||
|
|
||||||
|
% axis lines
|
||||||
|
\draw[->] (0) -- (A) node[above] {$u$};
|
||||||
|
\draw[->] (0) -- (B) node[below] {$-u$};
|
||||||
|
\draw[->] (0) -- (C) node[right] {$v$};
|
||||||
|
|
||||||
|
\end{tikzpicture}
|
||||||
|
\end{document}
|
|
@ -1,3 +1,6 @@
|
||||||
\usepackage{pgffor}
|
\usepackage{pgffor}
|
||||||
\usetikzlibrary{math}
|
\usetikzlibrary{math}
|
||||||
\usepackage{standalone}
|
\usepackage{standalone}
|
||||||
|
\usepackage{tikz-3dplot}
|
||||||
|
\usepackage{tkz-euclide}
|
||||||
|
\usepackage{mathtools}
|
Loading…
Reference in New Issue